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Harte Hanks Inc

Industrials US HHS

2.545USD
0.005(0.20%)

Last update at 2026-06-08T20:00:00Z

Day Range

2.542.55
LowHigh

52 Week Range

5.008.00
LowHigh

Fundamentals

  • Previous Close 2.54
  • Market Cap53.66M
  • Volume4191
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA9.71M
  • Revenue TTM189.82M
  • Revenue Per Share TTM26.14
  • Gross Profit TTM 35.81M
  • Diluted EPS TTM-0.12

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 19.31M 16.26M -18.30900M -24.51100M -0.56200M
Minority interest - - - - -
Net income 36.78M 14.97M -1.69400M -26.26400M 17.55M
Selling general administrative 122.74M 127.78M 125.20M 146.15M 198.07M
Selling and marketing expenses - - - - -
Gross profit 140.58M 144.33M 127.61M 141.68M 184.38M
Reconciled depreciation 2.73M 2.56M 3.62M 5.34M 7.45M
Ebit 15.11M 13.52M -1.20200M -3.47900M -47.21200M
Ebitda 22.48M 16.08M -4.15600M 1.86M -39.76000M
Depreciation and amortization 7.37M 2.56M -2.95400M 5.34M 7.45M
Non operating income net other - - - -1.64300M 27.02M
Operating income 15.11M 13.52M -1.20200M -3.47900M -26.03400M
Other operating expenses 191.17M 180.60M 178.10M 227.38M 305.77M
Interest expense 0.44M 0.90M 1.16M 1.26M 1.55M
Tax provision -17.46300M 1.29M -16.61500M 1.75M -18.11200M
Interest income - - - - -
Net interest income -0.43800M -0.90300M -1.16400M -1.26200M -1.55100M
Extraordinary items - - - - -
Non recurring - - - - 4.89M
Other items - - - - -
Income tax expense -17.46300M 1.29M -16.61500M 1.75M -18.11200M
Total revenue 206.28M 194.60M 176.90M 217.58M 284.63M
Total operating expenses 125.47M 130.33M 128.81M 151.48M 205.52M
Cost of revenue 65.70M 50.26M 49.29M 75.90M 100.25M
Total other income expense net 4.21M 2.74M -17.10700M -21.03200M 22.14M
Discontinued operations - - - - -
Net income from continuing ops 36.78M 14.97M -1.69400M -26.26400M 17.55M
Net income applicable to common shares 35.40M 12.62M -2.19000M -26.76000M 14.89M
Preferred stock and other adjustments - - - 0.50M 0.46M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 131.07M 119.98M 107.86M 119.50M 110.20M
Intangible assets 2.82M 3.54M - - -
Earning assets - - - - -
Other current assets 4.60M 1.61M 1.03M 0.84M 1.67M
Total liab 111.22M 101.18M 122.85M 162.90M 150.16M
Total stockholder equity 19.86M 18.81M -14.99200M -43.40000M -39.96000M
Deferred long term liab - - - - 0.24M
Other current liab 16.93M 9.54M 9.32M 8.15M 6.83M
Common stock 12.22M 12.22M 12.12M 12.12M 12.12M
Capital stock - 12.22M 21.84M 21.84M 21.84M
Retained earnings 844.92M 846.49M 811.09M 796.12M 797.82M
Other liab - 41.03M 56.20M 72.24M 72.85M
Good will 1.93M 2.40M - - -
Other assets 0.00000M 23.98M 2.60M 2.63M 3.76M
Cash 18.36M 10.36M 11.91M 29.41M 28.10M
Cash and equivalents - - - - -
Total current liabilities 48.11M 43.57M 42.44M 47.19M 45.53M
Current deferred revenue 3.19M 5.81M 10.44M 11.16M 14.16M
Net debt 10.14M 11.96M 18.86M 25.65M 11.29M
Short term debt 4.82M 5.75M 6.55M 11.59M 7.62M
Short long term debt - - - 4.93M -
Short long term debt total 28.51M 22.32M 30.77M 55.06M 39.39M
Other stockholder equity -793.19400M -911.58500M -794.60200M -795.75600M -796.48700M
Property plant equipment - 29.69M 29.89M 30.63M 27.14M
Total current assets 65.21M 66.31M 75.38M 86.24M 79.30M
Long term investments - - - - -
Net tangible assets - 18.81M -24.71500M -53.12300M -49.68300M
Short term investments - - - - -
Net receivables 42.25M 52.15M 49.81M 42.15M 39.78M
Long term debt - - 5.00M 22.17M 18.70M
Inventory - 2.19M 12.63M 0.05M 0.35M
Accounts payable 23.18M 22.46M 16.13M 16.29M 16.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -44.09000M -48.30200M -53.32800M -65.61100M -63.13400M
Additional paid in capital - - - - -
Common stock total equity - - - - 12.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - 797.82M
Treasury stock - - - - -1243.50900M
Accumulated amortization - - - - -
Non currrent assets other 0.76M 1.74M 2.60M 2.63M 3.76M
Deferred long term asset charges - - - - -
Non current assets total 65.86M 53.67M 32.49M 33.26M 30.90M
Capital lease obligations - 22.32M 25.77M 27.96M 20.69M
Long term debt total - - - - 19.26M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -11.49300M -2.90000M -0.77500M -2.59500M -0.05200M
Change to liabilities 0.00000M -0.39500M -0.99700M -13.75000M 9.25M
Total cashflows from investing activities - -2.90000M -0.77500M -2.59500M -0.05200M
Net borrowings -5.19400M -12.32700M 7.99M 3.69M 13.65M
Total cash from financing activities -15.82000M -13.41300M 7.31M 3.09M 22.73M
Change to operating activities - -1.38800M -4.72200M 20.20M -23.18700M
Net income 36.78M 14.97M -1.69400M -26.26400M 17.55M
Change in cash -3.76900M -18.42900M -0.56000M 13.24M 12.48M
Begin period cash flow 15.13M 33.56M 34.12M 20.88M 8.40M
End period cash flow 11.36M 15.13M 33.56M 34.12M 20.88M
Total cash from operating activities 28.79M -1.76300M -7.84000M 12.10M -9.18100M
Issuance of capital stock 10.03M - - 0.01M 9.79M
Depreciation 2.73M 2.56M 3.62M 5.34M 7.45M
Other cashflows from investing activities - - - 0.30M 4.15M
Dividends paid - - - -4.50000M 32.92M
Change to inventory - - 0.31M 0.09M 0.14M
Change to account receivables 3.84M -9.17500M -0.93100M 16.82M 7.47M
Sale purchase of stock -10.02600M -0.29100M -0.02200M -0.00600M -0.11500M
Other cashflows from financing activities -0.60000M 4.21M 9.35M 8.38M 65.25M
Change to netincome - -8.33500M -3.41900M 9.65M -27.85100M
Capital expenditures 5.80M 3.05M 2.70M 2.90M 4.21M
Change receivables - - - 16.82M 7.47M
Cash flows other operating - - - 22.28M -47.97800M
Exchange rate changes - - - - -1.01400M
Cash and cash equivalents changes - - - 12.59M 12.48M
Change in working capital 7.79M -10.95800M -6.34200M 23.37M -6.33200M
Stock based compensation 2.35M 1.47M 0.76M 1.07M -0.58100M
Other non cash items -1.00900M 0.91M -3.93900M 7.58M -25.62500M
Free cash flow 22.99M -4.80900M -10.53900M 9.20M -13.38700M

Peer Comparison

Sector: Industrials Industry: Conglomerates

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HHS
Harte Hanks Inc
0.005 0.20% 2.54 - 13.99 0.26 2.55 0.32 4.58
HON
Honeywell International Inc
-2.17 1.01% 211.80 23.08 19.72 3.48 8.06 3.85 15.52
MMM
3M Company
0.09 0.06% 153.85 14.69 17.76 2.45 16.54 2.55 9.07
MSBHF
Mitsubishi Corp.
1.35 4.40% 32.00 10.00 - 0.0032 1.08 0.0046 0.05
HTHIY
Hitachi Ltd ADR
0.15 0.47% 32.16 13.55 10.63 0.0062 1.66 0.0069 0.05

Reports Covered

Stock Research & News

Profile

Harte Hanks, Inc. operates as a customer experience company in the United States and internationally. The company offers data and analytics, including audience identification, profiling, segmentation and prioritization, predictive modeling and data strategy; Research, an understanding of customers, category, competitors, and capabilities; strategy, plans and executes omnichannel marketing, demand generation and customer experience programs; creative and content, including creative concepts, messaging and content assets for print, broadcast, direct mail, website, app, display, social, mobile, search engine marketing, and voice; marketing technology, a website and app development, e-commerce development and enablement, database building and management, platform architecture creation, and marketing automation; digital and multi-channel marketing execution, programs and campaigns across multiple channels, territories, and audiences; demand generation and account based marketing; and managed marketing services. It also provides product, print-on-demand, and mail fulfillment services, including as printing on demand, managing product recalls, and distributing literature and promotional products; custom solutions to engage audiences, target customers, support conferences, and appreciate employees; and third-party logistics and freight optimization services. In addition, the company offers inside sales outsourcing, provides B2B enterprises, and small to midsized businesses with an outsourced sales service; lead generation services; and sales play development, as well as self-service solution through interactive voice response, help centers, online, and via apps and channel technology. It serves B2B, healthcare, pharmaceuticals, health insurance, consumer, travel, hospitality, streaming, entertainment, quick service restaurants, financial, fintech, automotive, and retail markets. The company was founded in 1923 and is headquartered in Chelmsford, Massachusetts.

Harte Hanks Inc

1 Executive Drive, Chelmsford, MA, United States, 01824

Key Executives

Name Title Year Born
Mr. Brian M. Linscott CEO & Director 1972
Ms. Laurilee Kearnes Chief Financial Officer 1972
Mr. Robert T. Wyman Gen. Counsel 1965
Mr. Elliott Peterson Chief Technology Officer NA
Mr. Don Aicklen Sr. VP of Sales & Marketing NA
Ms. Nina Hall VP of People & HR NA
Mr. Bob Kuhl Managing Director of Direct Marketing NA
Mr. Brent Bush Sr. VP & Group Managing Director NA
Mr. Ben Chacko Managing Director of Customer Care NA
Ms. Joyce Karel Chief Commercial Officer NA

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